CIK: 0001513038 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value ($000): $146,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 101,054 | $11,712 | 8.0% | $107.84 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 44,438 | $7,226 | 4.9% | $151.54 | — | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 99,676 | $5,504 | 3.7% | $33.78 | +36.4% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 29,539 | $4,922 | 3.3% | $92.08 | +0.7% | COMMON STOCK | 88579Y101 |
| GGG | GRACO INC. | 34,587 | $2,904 | 2.0% | $21.90 | 0.0% | COMMON STOCK | 384109104 |
| VOO | VANGUARD S&P 500 ETF | 15,036 | $2,835 | 1.9% | $181.36 | — | EQUITY - ETF | 922908363 |
| AAPL | APPLE INC | 25,552 | $2,785 | 1.9% | $19.94 | +13.1% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC COM | 18,562 | $2,477 | 1.7% | $73.25 | +34.3% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP DEL COM | 26,088 | $2,475 | 1.7% | $29.81 | +22.3% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACH | 16,252 | $2,461 | 1.7% | $98.48 | -14.6% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 23,742 | $2,433 | 1.7% | $58.17 | +25.9% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO | 24,487 | $2,432 | 1.7% | $61.82 | +43.9% | COMMON STOCK | 254687106 |
| TRV | THE TRAVELERS CO INC | 20,376 | $2,378 | 1.6% | $87.68 | +0.2% | COMMON STOCK | 89417E109 |
| CVS | CVS HEALTHCARE CORPORATION | 22,792 | $2,364 | 1.6% | $46.83 | +54.6% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP COM | 57,734 | $2,361 | 1.6% | $29.27 | +9.1% | COMMON STOCK | 68389X105 |
| XLU | UTILITIES SELECT SECTOR SPDRFUND | 47,407 | $2,352 | 1.6% | $38.07 | — | EQUITY SECTOR - ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 18,204 | $2,346 | 1.6% | $59.15 | +70.6% | COMMON STOCK | 91324P102 |
| T | AT&T INC | 57,858 | $2,266 | 1.5% | $11.24 | +23.1% | COMMON STOCK | 00206R102 |
| — | EMC CORP | 84,735 | $2,257 | 1.5% | $25.20 | — | COMMON STOCK | 268648102 |
| PG | PROCTER & GAMBLE CO COM | 26,900 | $2,214 | 1.5% | $58.04 | +6.2% | COMMON STOCK | 742718109 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 13,324 | $2,167 | 1.5% | $152.51 | — | EQUITY - MIDCAP - ETF | 46428760R |
| CVX | CHEVRON CORPORATION | 22,496 | $2,146 | 1.5% | $68.20 | -15.8% | COMMON STOCK | 166764100 |
| SYK | STRYKER CORP | 19,742 | $2,118 | 1.4% | $63.42 | +39.0% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS INC | 73,926 | $2,104 | 1.4% | $15.34 | +23.5% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 33,298 | $2,034 | 1.4% | $18.50 | +23.0% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO | 41,494 | $2,007 | 1.4% | $31.40 | +18.2% | COMMON STOCK | 949746101 |
| TJX | TJX COMPANIES INC | 25,375 | $1,988 | 1.4% | $25.72 | +22.9% | COMMON STOCK | 872540109 |
| PFE | PFIZER INC COM | 66,356 | $1,966 | 1.3% | $17.63 | +5.9% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC NPV | 24,548 | $1,841 | 1.3% | $58.13 | +1.3% | COMMON STOCK | G5960L103 |
| VFC | VF CORPORATION | 28,202 | $1,826 | 1.2% | $53.00 | +9.6% | COMMON STOCK | 918204108 |
| — | BLACKROCK, INC | 5,303 | $1,806 | 1.2% | $316.11 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL CORP COM | 54,337 | $1,757 | 1.2% | $17.92 | +36.1% | COMMON STOCK | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,673 | $1,748 | 1.2% | $52.65 | +17.7% | COMMON STOCK | 693475105 |
| XBI | SPDR S&P BIOTECH ETF | 33,577 | $1,734 | 1.2% | $84.90 | — | EQUITY SECTOR - ETF | 78464A870 |
| CB | CHUBB LIMITED | 14,367 | $1,712 | 1.2% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TR ETN | 77,887 | $1,675 | 1.1% | $21.91 | — | OTHER - ETF | 06738C778 |
| QCOM | QUALCOMM INC COM | 32,700 | $1,672 | 1.1% | $50.75 | -27.3% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,563 | $1,641 | 1.1% | $64.62 | +4.8% | COMMON STOCK | 911312106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 130,780 | $1,522 | 1.0% | $10.17 | — | EQUITY SECTOR - ETF | 33736G106 |
| NVS | NOVARTIS AG | 20,224 | $1,465 | 1.0% | $80.67 | — | COMMON STOCK | 66987V109 |
| ACN | ACCENTURE PLC F | 12,664 | $1,461 | 1.0% | $62.30 | +40.8% | COMMON STOCK | G1151C101 |
| SCHW | CHARLES SCHWAB CORP | 50,910 | $1,426 | 1.0% | $21.07 | +10.6% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 31,925 | $1,402 | 1.0% | $30.40 | -12.0% | COMMON STOCK | 59156R108 |
| — | GENERAL ELECTRIC CO COM | 42,204 | $1,342 | 0.9% | $27.68 | — | COMMON STOCK | 369604103 |
| UNP | UNION PACIFIC CORP | 16,175 | $1,287 | 0.9% | $67.43 | -8.1% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,826 | $1,276 | 0.9% | $25.62 | +26.5% | COMMON STOCK | 609207105 |
| AMT | AMERICAN TOWER REIT INC | 12,246 | $1,254 | 0.9% | $62.73 | +16.6% | COMMON STOCK | 03027X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,646 | $1,245 | 0.8% | $76.21 | +24.3% | COMMON STOCK | 009158106 |
| ETN | EATON CORP PLC | 19,703 | $1,233 | 0.8% | $53.10 | -16.7% | COMMON STOCK | G29183103 |
| ABBV | ABBVIE INC | 21,294 | $1,216 | 0.8% | $30.64 | +21.1% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 15,434 | $1,180 | 0.8% | $65.94 | +2.8% | COMMON STOCK | 92826C839 |
| — | ISHARES GOLD TRUST | 95,393 | $1,133 | 0.8% | $11.42 | — | OTHER - ETF | 464285105 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 5,121 | $1,052 | 0.7% | $185.51 | — | EQUITY - ETF | 78462F103 |
| USB | US BANCORP | 25,554 | $1,037 | 0.7% | $27.81 | -0.1% | COMMON STOCK | 902973304 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,000 | $960 | 0.7% | $431.34 | 0.0% | COMMON STOCK | 384637104 |
| — | BB&T CORPORATION | 28,556 | $950 | 0.6% | $35.60 | — | COMMON STOCK | 054937107 |
| — | UNITED TECHNOLOGIES CORP COM | 9,377 | $939 | 0.6% | $112.59 | — | COMMON STOCK | 913017109 |
| CABO | CABLE ONE, INC | 2,000 | $874 | 0.6% | $378.92 | 0.0% | COMMON STOCK | 12685J105 |
| ECL | ECOLAB INC COM | 7,577 | $845 | 0.6% | $97.59 | -2.3% | COMMON STOCK | 278865100 |
| SU | SUNCOR ENERGY INC | 30,116 | $837 | 0.6% | $22.94 | -25.8% | COMMON STOCK | 867224107 |
| PYPL | PAYPAL HOLDINGS INC | 20,688 | $798 | 0.5% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| — | BAKER HUGHES INC COM | 16,886 | $740 | 0.5% | $54.98 | — | COMMON STOCK | 057224107 |
| VLO | VALERO ENERGY CORP | 10,368 | $665 | 0.5% | $27.03 | +58.6% | COMMON STOCK | 91913Y100 |
| VNQ | VANGUARD REIT ETF | 7,233 | $606 | 0.4% | $66.00 | — | EQUITY - ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 6,576 | $550 | 0.4% | $53.91 | -3.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,079 | $550 | 0.4% | $72.05 | +9.3% | COMMON STOCK | 478160104 |
| NVO | NOVO-NORDISK A S ADR | 8,700 | $471 | 0.3% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| WMB | WILLIAMS COS INC | 28,915 | $464 | 0.3% | $9.91 | 0.0% | COMMON STOCK | 969457100 |
| VZ | VERIZON COMMUNICATIONS | 8,525 | $461 | 0.3% | $29.33 | +2.4% | COMMON STOCK | 92343V104 |
| BA | BOEING CO | 3,452 | $438 | 0.3% | $115.54 | -3.2% | COMMON STOCK | 097023105 |
| — | GUGGENHEIM SOLAR ETF | 19,074 | $432 | 0.3% | $34.07 | — | EQUITY SECTOR - ETF | 18383Q739 |
| VB | VANGUARD SMALL CAP ETF | 3,675 | $410 | 0.3% | $110.06 | — | EQUITY - SMALL CAP ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 3,275 | $397 | 0.3% | $109.93 | — | EQUITY - MIDCAP - ETF | 922908629 |
| SBUX | STARBUCKS CORP | 6,632 | $396 | 0.3% | $40.84 | +16.1% | COMMON STOCK | 855244109 |
| WM | WASTE MANAGEMENT (NEW) | 5,627 | $332 | 0.2% | $45.45 | +1.1% | COMMON STOCK | 94106L109 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,325 | $307 | 0.2% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| MRK | MERCK & CO INC NEW | 5,810 | $307 | 0.2% | $37.46 | -3.8% | COMMON STOCK | 58933Y105 |
| VWO | ETF VANGUARD EMERGING MKTS | 8,752 | $303 | 0.2% | $41.17 | — | EQUITY - INTERNATIONAL - ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 1,872 | $295 | 0.2% | $99.88 | +27.9% | COMMON STOCK | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 959 | $252 | 0.2% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 774 | $220 | 0.1% | $54.58 | +46.3% | COMMON STOCK | 824348106 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $196 | 0.1% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,346 | $191 | 0.1% | $120.91 | +9.7% | COMMON STOCK | 084670702 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,904 | $186 | 0.1% | $102.00 | — | COMMON STOCK | 297425100 |
| AMGN | AMGEN INC | 1,140 | $171 | 0.1% | $82.51 | +34.3% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,171 | $139 | 0.1% | $39.47 | +13.5% | COMMON STOCK | 110122108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 850 | $138 | 0.1% | $172.94 | — | EQUITY - ETF | 464287499 |
| KO | COCA COLA CO COM | 2,608 | $121 | 0.1% | $27.02 | +17.9% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTL INC COM | 1,056 | $118 | 0.1% | $62.49 | +22.2% | COMMON STOCK | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,963 | $116 | 0.1% | $43.09 | +4.1% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 1,602 | $115 | 0.1% | $60.92 | +5.0% | COMMON STOCK | 532457108 |
| WY | WEYERHAEUSER CO | 3,681 | $114 | 0.1% | $18.53 | -2.1% | COMMON STOCK | 962166104 |
| YUM | YUM! BRANDS INC | 1,378 | $113 | 0.1% | $40.89 | +7.1% | COMMON STOCK | 988498101 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $110 | 0.1% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,700 | $107 | 0.1% | $42.34 | +21.7% | COMMON STOCK | 192446102 |
| BIIB | BIOGEN, INC | 400 | $104 | 0.1% | $261.90 | +0.9% | COMMON STOCK | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,235 | $104 | 0.1% | $84.85 | — | COMMON STOCK | 931427108 |
| DUK | DUKE ENERGY CORP | 1,280 | $103 | 0.1% | $46.09 | +9.5% | COMMON STOCK | 26441C204 |
| EG | EVEREST RE GROUP LTD | 500 | $99 | 0.1% | $118.31 | +26.8% | FOREIGN EQUITIES | G3223R108 |
| EL | ESTEE LAUDER COMPANY | 1,000 | $94 | 0.1% | $62.14 | +26.4% | COMMON STOCK | 518439104 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 826 | $91 | 0.1% | $124.67 | — | EQUITY - ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 1,226 | $90 | 0.1% | $67.80 | -21.6% | COMMON STOCK | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $90 | 0.1% | $24.41 | +15.4% | COMMON STOCK | 064058100 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 723 | $90 | 0.1% | $116.18 | — | EQUITY - MIDCAP - ETF | 464287705 |
| — | WALT DISNEY CO | 865 | $86 | 0.1% | $76.48 | — | COMMON STOCK | 25468710R |
| — | MICROSOFT CORP | 1,547 | $85 | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| — | UTILITIES SELECT SECTOR SPDR FUND | 1,666 | $83 | 0.1% | $37.72 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | CHEVRON CORPORATION | 863 | $82 | 0.1% | $116.41 | — | COMMON STOCK | 16676410R |
| NKE | NIKE INC CLASS B | 1,342 | $82 | 0.1% | $49.06 | +8.4% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 1,152 | $81 | 0.1% | $49.68 | +6.4% | COMMON STOCK | 194162103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,171 | $80 | 0.1% | $78.94 | — | COMMON STOCK | 30219G108 |
| — | PATTERSON COS INC | 1,700 | $79 | 0.1% | $41.00 | — | COMMON STOCK | 703395103 |
| SWK | STANLEY BLACK & DECKER INC | 750 | $79 | 0.1% | $60.23 | +24.7% | COMMON STOCK | 854502101 |
| GOOGL | ALPHABET INC CL A | 103 | $79 | 0.1% | $36.64 | -0.3% | COMMON STOCK | 02079K305 |
| — | DANAHER CORP DEL | 822 | $78 | 0.1% | $77.49 | — | COMMON STOCK | 23585110R |
| — | PEPSICO INC | 759 | $78 | 0.1% | $83.89 | — | COMMON STOCK | 71344810R |
| GOOG | ALPHABET INC CLASS C | 103 | $77 | 0.1% | $35.58 | -0.1% | COMMON STOCK | 02079K107 |
| — | ACCENTURE PLC F | 669 | $77 | 0.1% | $83.22 | — | COMMON STOCK | G1151C10R |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,350 | $77 | 0.1% | $66.84 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| RPM | RPM INTERNATIONAL INC | 1,600 | $76 | 0.1% | $38.93 | +6.4% | COMMON STOCK | 749685103 |
| ADBE | ADOBE SYSTEMS INC | 800 | $75 | 0.1% | $78.03 | +11.1% | COMMON STOCK | 00724F101 |
| SO | SOUTHERN CO | 1,420 | $73 | 0.0% | $24.56 | +31.2% | COMMON STOCK | 842587107 |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $73 | 0.0% | $39.78 | +42.2% | COMMON STOCK | 482480100 |
| — | ORACLE CORP | 1,750 | $72 | 0.0% | $38.28 | — | COMMON STOCK | 68389X10R |
| — | AT&T INC | 1,850 | $72 | 0.0% | $35.30 | — | COMMON STOCK | 00206R10R |
| — | POWERSHARES QQQ TRUST SER ETF | 641 | $70 | 0.0% | $106.56 | — | EQUITY - LARGE CAP - ETF | 73935A104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,004 | $68 | 0.0% | $69.98 | — | EQUITY SECTOR - ETF | 81369Y209 |
| — | COMCAST CORP CL A | 1,106 | $68 | 0.0% | $51.67 | — | COMMON STOCK | 20030N10R |
| — | WELLS FARGO & CO | 1,393 | $67 | 0.0% | $46.29 | — | COMMON STOCK | 94974610R |
| — | WPX ENERGY INC. | 9,638 | $67 | 0.0% | $6.95 | — | COMMON STOCK | 98212B103 |
| WAT | WATERS CORPORATION | 500 | $66 | 0.0% | $108.40 | +15.1% | COMMON STOCK | 941848103 |
| CMI | CUMMINS, INC. | 600 | $66 | 0.0% | $96.30 | -23.0% | COMMON STOCK | 231021106 |
| — | WHOLE FOODS MARKET INC | 2,050 | $64 | 0.0% | $57.70 | — | COMMON STOCK | 966837106 |
| — | VF CORPORATION | 989 | $64 | 0.0% | $62.30 | — | COMMON STOCK | 91820410R |
| LOW | LOWES COMPANIES INC | 834 | $63 | 0.0% | $46.34 | +27.1% | COMMON STOCK | 548661107 |
| — | BLACKROCK, INC | 184 | $63 | 0.0% | $316.38 | — | COMMON STOCK | 09247X10R |
| GS | GOLDMAN SACHS GROUP INC COM | 400 | $63 | 0.0% | $131.89 | -4.3% | COMMON STOCK | 38141G104 |
| — | PROCTOR & GAMBLE CO | 755 | $62 | 0.0% | $81.20 | — | COMMON STOCK | 74271810R |
| — | PFIZER INC | 2,094 | $62 | 0.0% | $30.44 | — | COMMON STOCK | 71708110R |
| PCAR | PACCAR INC | 1,125 | $62 | 0.0% | $24.01 | -3.0% | COMMON STOCK | 693718108 |
| — | STRYKER CORP | 568 | $61 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| — | CISCO SYSTEMS INC | 2,098 | $60 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 605 | $60 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| MOS | MOSAIC CO/THE | 2,205 | $60 | 0.0% | $21.61 | 0.0% | COMMON STOCK | 61945C103 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $60 | 0.0% | $34.04 | -13.8% | FOREIGN EQUITIES | 866796105 |
| — | EMC CORP | 2,271 | $60 | 0.0% | $25.15 | — | COMMON STOCK | 26864810R |
| — | SPDR S&P BIOTECH ETF | 1,158 | $60 | 0.0% | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | INTEL CORP COM | 1,790 | $58 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| — | NOVARTIS AG | 807 | $58 | 0.0% | $80.17 | — | COMMON STOCK | 66987V10R |
| — | DU PONT (E.I.) DE NEMOURS | 896 | $57 | 0.0% | $64.73 | — | COMMON STOCK | 263534109 |
| PH | PARKER HANNIFIN CORP | 500 | $56 | 0.0% | $95.60 | -10.1% | COMMON STOCK | 701094104 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $56 | 0.0% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| SYY | SYSCO CORP COM | 1,175 | $55 | 0.0% | $24.38 | +36.9% | COMMON STOCK | 871829107 |
| — | CHARLES SCHWAB CORP | 1,949 | $55 | 0.0% | $26.13 | — | COMMON STOCK | 80851310R |
| DE | DEERE & CO. | 700 | $54 | 0.0% | $67.46 | -1.7% | COMMON STOCK | 244199105 |
| — | UNITED PARCEL SERVICE INC CL B | 510 | $54 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,600 | $54 | 0.0% | $38.36 | — | EQUITY - ETF | 464287184 |
| GD | GENERAL DYNAMICS CORP COM | 400 | $53 | 0.0% | $106.81 | 0.0% | COMMON STOCK | 369550108 |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $53 | 0.0% | $36.85 | +9.0% | COMMON STOCK | 163072101 |
| — | QUALCOMM INC COM | 1,033 | $53 | 0.0% | $74.67 | — | COMMON STOCK | 74752510R |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $50 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| ES | EVERSOURCE ENERGY NPV | 837 | $49 | 0.0% | $35.90 | +8.2% | COMMON STOCK | 30040W108 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,000 | $49 | 0.0% | $35.69 | +13.2% | COMMON STOCK | 302130109 |
| — | DOW CHEMICAL CO | 936 | $48 | 0.0% | $51.28 | — | COMMON STOCK | 260543103 |
| NUE | NUCOR CORP | 1,000 | $47 | 0.0% | $38.31 | -15.4% | COMMON STOCK | 670346105 |
| — | AIR PRODUCTS & CHEMICALS INC | 323 | $47 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| WSO | WATSCO INC | 340 | $46 | 0.0% | $94.95 | +27.8% | COMMON STOCK | 942622200 |
| AMZN | AMAZON COM INC COM | 75 | $45 | 0.0% | $17.98 | +57.8% | COMMON STOCK | 023135106 |
| DOV | DOVER CORP | 700 | $45 | 0.0% | $49.28 | -16.9% | COMMON STOCK | 260003108 |
| — | UNITED TECHNOLOGIES CORP COM | 444 | $44 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| ED | CONSOLIDATED EDISON INC. | 566 | $43 | 0.0% | $34.98 | +42.3% | COMMON STOCK | 209115104 |
| — | INTERNATIONAL BUSINESS MACHINES | 279 | $42 | 0.0% | $186.48 | — | COMMON STOCK | 45920010R |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $41 | 0.0% | $53.96 | -24.7% | COMMON STOCK | 462222100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $40 | 0.0% | $95.60 | +36.3% | COMMON STOCK | 883556102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $40 | 0.0% | $65.71 | -6.3% | COMMON STOCK | 655844108 |
| IEV | ISHARES EUROPE ETF | 1,000 | $39 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| — | CELGENE CORP | 378 | $38 | 0.0% | $103.68 | — | COMMON STOCK | 151020104 |
| — | GENERAL ELECTRIC CO COM | 1,200 | $38 | 0.0% | $27.88 | — | COMMON STOCK | 36960410R |
| RYN | RAYONIER INC | 1,500 | $37 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| PHM | PULTEGROUP INC | 2,000 | $37 | 0.0% | $15.23 | -0.7% | COMMON STOCK | 745867101 |
| GILD | GILEAD SCIENCES INC | 400 | $37 | 0.0% | $55.92 | +13.5% | COMMON STOCK | 375558103 |
| CAG | CONAGRA FOODS INC. | 800 | $36 | 0.0% | $16.58 | +38.4% | COMMON STOCK | 205887102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 439 | $36 | 0.0% | $77.48 | — | EQUITY - ETF | 921908844 |
| COP | CONOCOPHILLIPS COM | 891 | $36 | 0.0% | $53.83 | -47.8% | COMMON STOCK | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $35 | 0.0% | $80.76 | — | FIXED INCOME - ETF | 921937835 |
| — | BAKER HUGHES INC | 804 | $35 | 0.0% | $54.85 | — | COMMON STOCK | 05722410R |
| — | BED BATH & BEYOND INC | 700 | $35 | 0.0% | $80.00 | — | COMMON STOCK | 075896100 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $34 | 0.0% | $51.50 | -13.0% | COMMON STOCK | 744320102 |
| — | INDIA FUND INC | 1,425 | $33 | 0.0% | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| CPB | CAMPBELL SOUP CO COM | 500 | $32 | 0.0% | $28.53 | +50.8% | COMMON STOCK | 134429109 |
| CNA | CNA FINANCIAL CORP | 1,000 | $32 | 0.0% | $16.87 | -8.6% | COMMON STOCK | 126117100 |
| — | SPECTRA ENERGY CORPORATION | 1,000 | $31 | 0.0% | $36.00 | — | COMMON STOCK | 847560109 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $31 | 0.0% | $80.00 | — | COMMON STOCK | 637071101 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $30 | 0.0% | $12.05 | -16.5% | COMMON STOCK | 53222Q103 |
| TTEK | TETRA TECH, INC | 1,000 | $30 | 0.0% | $5.40 | -1.5% | COMMON STOCK | 88162G103 |
| BDX | BECTON DICKINSON & CO | 199 | $30 | 0.0% | $85.77 | +42.5% | COMMON STOCK | 075887109 |
| GIS | GENERAL MILLS | 471 | $30 | 0.0% | $33.78 | +22.0% | COMMON STOCK | 370334104 |
| STT | STATE STREET CORP | 500 | $29 | 0.0% | $50.63 | -15.8% | COMMON STOCK | 857477103 |
| BAC | BANK OF AMERICA CORP | 2,124 | $29 | 0.0% | $13.11 | -17.2% | COMMON STOCK | 060505104 |
| CLX | CLOROX CO | 232 | $29 | 0.0% | $63.81 | +50.6% | COMMON STOCK | 189054109 |
| MO | ALTRIA GROUP INC | 410 | $26 | 0.0% | $17.15 | +81.3% | COMMON STOCK | 02209S103 |
| — | JOHNSON CTLS INC COM | 662 | $26 | 0.0% | $49.08 | — | COMMON STOCK | 478366107 |
| — | ST JUDE MEDICAL INC | 446 | $25 | 0.0% | $60.54 | — | COMMON STOCK | 790849103 |
| — | RAYTHEON CO | 202 | $25 | 0.0% | $90.18 | — | COMMON STOCK | 755111507 |
| RSG | REPUBLIC SERVICES INC | 505 | $24 | 0.0% | $26.85 | +42.9% | COMMON STOCK | 760759100 |
| — | POLYCOM | 2,000 | $22 | 0.0% | $11.00 | — | COMMON STOCK | 73172K104 |
| IEF | ISHARES 7-10 YR TREAS BD | 177 | $20 | 0.0% | $107.34 | — | FIXED INCOME - ETF | 464287440 |
| DEO | DIAGEO PLC-SPON ADR | 190 | $20 | 0.0% | $129.09 | — | FOREIGN EQUITIES | 25243Q205 |
| KMI | KINDER MORGAN INC | 1,096 | $20 | 0.0% | $22.45 | -55.7% | COMMON STOCK | 49456B101 |
| ABT | ABBOTT LABS COM | 481 | $20 | 0.0% | $34.24 | -3.6% | COMMON STOCK | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $20 | 0.0% | $32.75 | +64.4% | COMMON STOCK | 030420103 |
| PCH | POTLATCH CORPORATION | 605 | $19 | 0.0% | $31.40 | — | COMMON STOCK | 737630103 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19 | 0.0% | $30.69 | — | FIXED INCOME - ETF | 78464A474 |
| — | ANADARKO PETE CORP COM | 400 | $19 | 0.0% | $85.00 | — | COMMON STOCK | 032511107 |
| — | WILLIAMS PARTNER LP NEW | 866 | $18 | 0.0% | $49.65 | — | COMMON STOCK | 96949L105 |
| TSCO | TRACTOR SUPPLY CO | 200 | $18 | 0.0% | $12.05 | +22.2% | COMMON STOCK | 892356106 |
| GLNG | GOLAR LNG LTD | 1,000 | $18 | 0.0% | $28.47 | -48.1% | FOREIGN EQUITIES | G9456A100 |
| VNQI | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF | 328 | $18 | 0.0% | $54.88 | — | EQUITY - ETF | 922042676 |
| — | PRICELINE GROUP INC. | 14 | $18 | 0.0% | $1142.86 | — | COMMON STOCK | 741503403 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $17 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| — | CHINA MOBILE LTD-SPN ADR | 300 | $17 | 0.0% | $56.67 | — | FOREIGN EQUITIES | 16941M109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 229 | $16 | 0.0% | $69.87 | — | EQUITY - MIDCAP - ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $16 | 0.0% | $66.28 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| — | RR DONNELLEY & SONS CO | 1,000 | $16 | 0.0% | $20.00 | — | COMMON STOCK | 257867101 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $16 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| SDY | SPRD S&P DIVIDEND ETF | 184 | $15 | 0.0% | $76.09 | — | EQUITY - ETF | 78464A763 |
| MAT | MATTEL INC | 450 | $15 | 0.0% | $44.57 | -31.8% | COMMON STOCK | 577081102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 149 | $14 | 0.0% | $93.96 | — | EQUITY - SMALL CAP ETF | 464287630 |
| — | SANDISK CORPORATION | 170 | $13 | 0.0% | $86.73 | — | COMMON STOCK | 80004C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 131 | $13 | 0.0% | $48.03 | +16.3% | COMMON STOCK | 718172109 |
| TRN | TRINITY INDUSTRIES INC | 700 | $13 | 0.0% | $16.47 | -37.9% | COMMON STOCK | 896522109 |
| — | COLUMBIA PIPELINE GROUP, INC | 521 | $13 | 0.0% | $19.19 | — | COMMON STOCK | 198280109 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $12 | 0.0% | $193.15 | -30.1% | COMMON STOCK | 008252108 |
| NI | NISOURCE INC | 521 | $12 | 0.0% | $12.01 | +30.4% | COMMON STOCK | 65473P105 |
| — | ALLIANCE NATIONAL MUNI INC | 804 | $12 | 0.0% | $13.62 | — | CLOSED END FUND - TAX EXEMPT | 01864U106 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11 | 0.0% | $110.00 | — | FIXED INCOME - ETF | 464287176 |
| BP | BP PLC SPONSORED ADR | 378 | $11 | 0.0% | $30.54 | — | FOREIGN EQUITIES | 055622104 |
| — | ISHARES MSCI JAPAN INDEX FD | 979 | $11 | 0.0% | $13.28 | — | EQUITY - ETF | 464286848 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $10 | 0.0% | $107.41 | — | FIXED INCOME - ETF | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 71 | $10 | 0.0% | $66.36 | +39.8% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 165 | $10 | 0.0% | $74.19 | -31.9% | COMMON STOCK | 025816109 |
| F | FORD MOTOR CO | 671 | $9 | 0.0% | $8.71 | -14.5% | COMMON STOCK | 345370860 |
| PSX | PHILLIPS 66 | 100 | $9 | 0.0% | $49.25 | +13.8% | COMMON STOCK | 718546104 |
| — | NABORS INDUSTRIES LTD | 1,000 | $9 | 0.0% | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| ARCC | ARES CAPITAL CORP | 616 | $9 | 0.0% | $5.52 | -2.8% | COMMON STOCK | 04010L103 |
| — | FIRST NIAGARA FINANCIAL GRP | 800 | $8 | 0.0% | $10.00 | — | COMMON STOCK | 33582V108 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $8 | 0.0% | $39.00 | — | COMMON STOCK | 845467109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $8 | 0.0% | $80.00 | — | FOREIGN EQUITIES | 01609W102 |
| COF | CAPITAL ONE FINANCIAL CORP | 120 | $8 | 0.0% | $63.88 | -13.3% | COMMON STOCK | 14040H105 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $8 | 0.0% | $26.10 | -19.9% | COMMON STOCK | 98954M200 |
| TGT | TARGET CORP COM | 100 | $8 | 0.0% | $42.63 | +32.3% | COMMON STOCK | 87612E106 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $8 | 0.0% | $39.45 | 0.0% | COMMON STOCK | 904311107 |
| — | NUVEEN QUALITY INCOME MUNI FUND INC | 510 | $8 | 0.0% | $13.73 | — | CLOSED END FUND - TAX EXEMPT | 670977107 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7 | 0.0% | $51.85 | — | FIXED INCOME - ETF | 46429B291 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 15 | $7 | 0.0% | $10.17 | -6.5% | COMMON STOCK | 169656105 |
| WB | WEIBO CORP-SPON ADR | 400 | $7 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 948596101 |
| — | APACHE CORP | 144 | $7 | 0.0% | $81.16 | — | COMMON STOCK | 037411105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 200 | $6 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 92857W308 |
| WMT | WAL-MART STORES INC | 85 | $6 | 0.0% | $20.35 | -10.0% | COMMON STOCK | 931142103 |
| RUN | SUNRUN INC | 1,000 | $6 | 0.0% | $7.19 | 0.0% | COMMON STOCK | 86771W105 |
| — | NUANCE COMMUNICATIONS INC | 300 | $6 | 0.0% | $20.00 | — | COMMON STOCK | 67020Y100 |
| LEG | LEGGETT & PLATT, INC | 116 | $6 | 0.0% | $46.72 | -7.2% | COMMON STOCK | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5 | 0.0% | $35.31 | 0.0% | COMMON STOCK | 517834107 |
| — | STERICYCLE INC | 39 | $5 | 0.0% | $128.21 | — | COMMON STOCK | 858912108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 500 | $5 | 0.0% | $35.09 | -77.5% | COMMON STOCK | 75508B104 |
| LMT | LOCKHEED MARTIN CORP COM | 23 | $5 | 0.0% | $144.57 | +14.3% | COMMON STOCK | 539830109 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 73 | $5 | 0.0% | $65.63 | -9.3% | COMMON STOCK | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | 52 | $5 | 0.0% | $56.46 | +1.5% | COMMON STOCK | 015271109 |
| ZG | ZILLOW GROUP INC | 175 | $4 | 0.0% | $33.04 | -32.6% | COMMON STOCK | 98954M101 |
| — | SEATTLE GENETICS, INC | 100 | $4 | 0.0% | $30.00 | — | COMMON STOCK | 812578102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $4 | 0.0% | $8.12 | -4.3% | COMMON STOCK | 20451Q104 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $4 | 0.0% | $73.98 | -1.0% | COMMON STOCK | 452308109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $3 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| EMR | EMERSON ELEC CO COM | 51 | $3 | 0.0% | $46.85 | -20.2% | COMMON STOCK | 291011104 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3 | 0.0% | $25.38 | -0.6% | COMMON STOCK | 879433829 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $2 | 0.0% | $4.54 | — | COMMON STOCK | 35906A108 |
| — | IPATH US TREASURY LONG BOND BEAR | 150 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 06740L444 |
| — | ALLETE INC | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| SNY | SANOFI SPONSORED ADR | 50 | $2 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| O | REALTY INCOME CORPORATION | 38 | $2 | 0.0% | $27.79 | +26.1% | COMMON STOCK | 756109104 |
| — | CENTURYTEL INC | 35 | $1 | 0.0% | $28.57 | — | COMMON STOCK | 156700106 |
| — | COMMUNICATIONS SALES & LEASING INC. | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 20341J104 |
| CC | CHEMOURS COMPANY | 108 | $1 | 0.0% | $7.40 | -50.8% | COMMON STOCK | 163851108 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 30 | $1 | 0.0% | $66.67 | — | FIXED INCOME - ETF | 74347B201 |
| — | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22 | 182 | $1 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| — | GABELLI EQUITY TRUST INC. | 264 | $1 | 0.0% | $7.58 | — | COMMON STOCK | 362397101 |
| — | BARRICK GOLD CORPORATION | 38 | $1 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |
| NEM | NEWMONT MINING CORP | 33 | $1 | 0.0% | $19.74 | -8.0% | COMMON STOCK | 651639106 |
| — | GABELLI HEALHCARE & WELLNESS | 13 | $0 | 0.0% | — | — | COMMON STOCK | 36246K103 |
| — | WINDSTREAM HOLDINGS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 97382A200 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $10.66 | -19.6% | FOREIGN EQUITIES | 697900108 |